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Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company provides vehicle maintenance and repair services, wholesales auto parts and accessories.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 56.5% | 53.8% | 50.4% | 51.8% | 53.2% | 53.7% |
| EBITDA Margin | 17.2% | 14.8% | 22.7% | 26.9% | 26.9% | 14.6% |
| EBITDAR | 340 | 312 | 640 | 784 | 706 | 283 |
| EBITDAR Margin | 21.1% | 20.7% | 25.2% | 29.6% | 30.0% | 19.7% |
| EBIT Margin | 16.4% | 13.6% | 21.8% | 26.2% | 26.2% | 13.5% |
| Net Profit Margin | 13.9% | 12.8% | 18.6% | 22.6% | 22.0% | 10.1% |
| Operating Expense % of Sales | 39.3% | 39.0% | 27.7% | 25.0% | 26.3% | 39.1% |
| Returns | ||||||
| Return on Assets (ROA) | 19.2% | 16.4% | 31.5% | 45.7% | 34.6% | 10.9% |
| Return on Equity (ROE) | 28.7% | 22.4% | 46.4% | 58.2% | 50.7% | 15.1% |
| ROIC [EBIT / Invested Capital] | 26.4% | 19.4% | 43.2% | 58.8% | 47.3% | 16.7% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 27.0% | 19.5% | 22.4% | 13.0% | 23.4% | 20.7% |
| Debt-to-Equity | 0.40x | 0.27x | 0.33x | 0.17x | 0.34x | 0.29x |
| Debt-to-EBITDA | 1.13x | 1.04x | 0.58x | 0.24x | 0.55x | 1.32x |
| Equity-to-Assets | 67.2% | 73.0% | 67.8% | 78.4% | 68.2% | 72.1% |
| Net Debt | 221 | 192 | 267 | 149 | 281 | 204 |
| Cash & Equivalents | 94 | 40 | 69 | 21 | 69 | 73 |
| Total Debt | 314 | 232 | 336 | 170 | 350 | 277 |
| Liquidity & working capital | ||||||
| Current Ratio | 16.20x | 9.99x | 2.83x | 11.23x | 11.58x | 13.73x |
| Quick Ratio | 3.80x | 2.03x | 2.83x | 11.23x | 11.58x | 13.73x |
| Cash Ratio | 1.37x | 0.35x | 0.47x | 0.19x | 0.55x | 0.77x |
| Total Current Assets | 1,104 | 1,121 | 414 | 1,265 | 1,454 | 1,305 |
| Total Current Liabilities | 68 | 112 | 146 | 113 | 126 | 95 |
| Inventory | 845 | 893 | N/A | N/A | N/A | N/A |
| Trade Receivables | 142 | 138 | 148 | 133 | 137 | 140 |
| Trade Payables | 48 | 46 | 142 | 92 | 81 | 48 |
| Net Working Capital | 1,035 | 1,009 | 268 | 1,152 | 1,328 | 1,210 |
| Net Working Capital % of Revenue | 64.2% | 66.7% | 10.5% | 43.5% | 56.4% | 84.1% |
| Trade Working Capital | 939 | 985 | 6 | 41 | 55 | 92 |
| Trade Working Capital % of Revenue | 58.2% | 65.1% | 0.2% | 1.5% | 2.4% | 6.4% |
| Change in Trade Working Capital | N/A | 47 | -980 | 35 | 15 | 36 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 0.83x | 0.78x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 440.2 | 467.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.35x | 10.96x | 17.15x | 19.85x | 17.24x | 10.28x |
| Days Sales Outstanding (DSO) | 32.2 | 33.3 | 21.3 | 18.4 | 21.2 | 35.5 |
| Payables Turnover | 14.60x | 15.15x | 8.86x | 13.80x | 13.60x | 13.79x |
| Days Payable Outstanding (DPO) | 25.0 | 24.1 | 41.2 | 26.4 | 26.8 | 26.5 |
| Cash Conversion Cycle | 447.4 days | 476.2 days | -19.9 days | -8.1 days | -5.7 days | 9.0 days |
| Asset Turnover | 1.38x | 1.27x | 1.70x | 2.02x | 1.57x | 1.08x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set.